| Total Cash | 36.91M |
|---|---|
| totalCashPerShare | 1.956 |
| EBITDA | 24.48M |
| Total Debt | 48.66M |
| quickRatio | 0.777 |
| currentRatio | 1.866 |
| Total Revenue | 496.97M |
| debtToEquity | 139.352 |
| Revenue/Share | 16.728 |
| ROA | 0.05767 |
| ROE | -0.08833 |
| grossProfits | |
| freeCashflow | 41.18M |
| operatingCashflow | 62.22M |
| earningsGrowth |
| revenueGrowth | 0.664 |
|---|---|
| grossMargins | 0.10293999 |
| ebitdaMargins | 0.049250003 |
| operatingMargins | 0.06706 |
| profitMargins | -0.0061500003 |
| enterpriseValue | 318.01M |
| forwardPE | 15.396104 |
| floatShares | 13.99M |
| sharesOutstanding | 18.87M |
| sharesShort | 194.68K |
| sharesShortPriorMonth | 230.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 0.39% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -2.587 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.32M |
| trailingEps | -0.66% |
| forwardEps | 0.77% |
| enterpriseToEbitda | 12.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 42 |
| lastUpdated | Oct. 16, 2024, 7:32 p.m. |